AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
1-Year Return
10.88%
This Quarter Return
+1.33%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$1.15B
AUM Growth
-$24.6M
(-2.1%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-18.09%
Top 10 Holdings %
Top 10 Hldgs %
47.81%
Holding
236
New
24
Increased
50
Reduced
114
Closed
26
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10.2M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$9.15M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$7.37M |
| 4 |
Vanguard Total Bond Market
BND
|
$6.22M |
| 5 |
Royal Bank of Canada
RY
|
$5.84M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$94.7M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$26.9M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$22.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$22.3M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$22.3M |
Sector Composition
| 1 | Financials | 5.27% |
| 2 | Technology | 3.23% |
| 3 | Communication Services | 2.48% |
| 4 | Healthcare | 2.18% |
| 5 | Industrials | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Stock Market ETF
VTI
$528B
| $2.12M | 0.18% |
17,012
-1,385
| -8% | -$172K |
|
77
Exxon Mobil
XOM
$481B
| $2.07M | 0.18% |
25,665
+899
| +4% | +$72.6K |
|
|
AMJ
78
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.06M | 0.18% |
69,321
-24,929
| -26% | -$740K |
|
79
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.04M | 0.18% |
9
+1
| +13% | +$226K |
|
80
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.97M | 0.17% |
16,534
-1,023
| -6% | -$122K |
|
81
NextEra Energy, Inc.
NEE
$146B
| $1.95M | 0.17% |
55,608
-5,948
| -10% | -$208K |
|
82
Enbridge
ENB
$105B
| $1.72M | 0.15% |
43,255
-2,763
| -6% | -$110K |
|
83
AT&T
T
$211B
| $1.7M | 0.15% |
59,679
+1,021
| +2% | +$29.1K |
|
84
Cisco
CSCO
$270B
| $1.67M | 0.15% |
53,270
+208
| +0.4% | +$6.51K |
|
85
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $1.64M | 0.14% |
31,724
-285
| -0.9% | -$14.7K |
|
86
Costco
COST
$424B
| $1.55M | 0.14% |
9,708
+302
| +3% | +$48.3K |
|
87
Intel
INTC
$107B
| $1.55M | 0.14% |
46,012
-2,072
| -4% | -$69.9K |
|
88
SPDR S&P International Small Cap ETF
GWX
$765M
| $1.54M | 0.13% |
46,137
+10,017
| +28% | +$334K |
|
89
Schwab International Small-Cap Equity ETF
SCHC
$4.76B
| $1.5M | 0.13% |
44,668
-3,099
| -6% | -$104K |
|
90
IBM
IBM
$232B
| $1.49M | 0.13% |
10,117
-143
| -1% | -$21K |
|
|
AGN
91
DELISTED
Allergan plc
AGN
| $1.43M | 0.12% |
5,885
-757
| -11% | -$184K |
|
92
EOG Resources
EOG
$66.4B
| $1.4M | 0.12% |
15,492
-1,791
| -10% | -$162K |
|
93
Merck
MRK
$209B
| $1.39M | 0.12% |
22,675
-1,771
| -7% | -$108K |
|
94
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40M
| $1.38M | 0.12% |
23,638
-6,768
| -22% | -$394K |
|
95
Vanguard Large-Cap ETF
VV
$44.6B
| $1.37M | 0.12% |
12,315
-724
| -6% | -$80.4K |
|
|
CELG
96
DELISTED
Celgene Corp
CELG
| $1.36M | 0.12% |
10,504
-1,744
| -14% | -$226K |
|
97
Coca-Cola
KO
$294B
| $1.34M | 0.12% |
29,799
-2,929
| -9% | -$131K |
|
98
Pfizer
PFE
$139B
| $1.29M | 0.11% |
40,502
+818
| +2% | +$26.1K |
|
99
Alphabet (Google) Class C
GOOG
$2.79T
| $1.29M | 0.11% |
28,340
-2,840
| -9% | -$129K |
|
100
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$683M
| $1.27M | 0.11% |
58,665
-10,685
| -15% | -$231K |
|